Åkrogs 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43834436
Åkrogs Strandvej 61, 8240 Risskov

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit234.37686.76
Employee benefit expenses- 361.71- 375.32
Other operating expenses-71.50
Total depreciation- 450.88- 260.78
Reduction in value of non-current assets- 600.00100.00
EBIT-1 249.72150.66
Other financial income98.36
Other financial expenses- 336.49- 333.07
Pre-tax profit-1 586.21-84.05
Income taxes351.4016.48
Net earnings-1 234.81-67.58

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters4 035.524 005.16
Buildings3 400.003 500.00
Machinery and equipment885.671 893.65
Tangible assets total8 321.189 398.80
Investments total
Long term receivables total
Inventories total
Current trade debtors15.00
Current amounts owed by group member comp.282.00
Prepayments and accrued income35.5213.89
Current other receivables85.09
Current deferred tax assets156.40169.49
Short term receivables total473.92283.47
Cash and bank deposits10 627.879 105.79
Cash and cash equivalents10 627.879 105.79
Balance sheet total (assets)19 422.9818 788.06

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings8 842.317 607.49
Profit of the financial year-1 234.81-67.58
Shareholders equity total8 107.498 039.92
Provisions15.00168.01
Non-current advances received13.5013.50
Non-current other liabilities40.5040.50
Non-current liabilities total54.0054.00
Current trade creditors23.0023.00
Current owed to group member10 832.0710 116.53
Other non-interest bearing current liabilities391.41386.59
Current liabilities total11 246.4810 526.13
Balance sheet total (liabilities)19 422.9818 788.06
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